SEVEN EIGHT CAPITAL, LP – Philip Morris International Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.50M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.04% | 21.65K shares | 1.47M | $83.01 | 42.27K |
| Q2 2022 | share | Increase | +407.78% | 16.55K shares | 1.65M | $98.74 | 20.61K |
| Q1 2022 | share | Increase | 0.00% | 4.06K shares | 381K | $93.94 | 4.06K |
| Q4 2020 | share | Decrease | -100.00% | -15.99K shares | -1.19M | $79.7 | 0 |
| Q3 2020 | share | Increase | +42.80% | 4.79K shares | 414K | $71.15 | 15.99K |
| Q2 2020 | share | Increase | 0.00% | 11.2K shares | 785K | $65.44 | 11.2K |
| Q1 2020 | share | Decrease | -100.00% | -179.13K shares | -15.24M | $67.06 | 0 |
| Q4 2019 | share | Decrease | -26.35% | -64.1K shares | -3.22M | $76.74 | 179.13K |
| Q3 2019 | share | Increase | +160.05% | 149.7K shares | 11.12M | $67.55 | 243.23K |
| Q2 2019 | share | Increase | 0.00% | 93.53K shares | 7.34M | $68.74 | 93.53K |
| Q1 2019 | share | Decrease | -100.00% | -269.37K shares | -17.98M | $76.25 | 0 |
| Q4 2018 | share | Increase | +568.78% | 229.1K shares | 14.7M | $56.85 | 269.37K |
| Q3 2018 | share | Increase | 0.00% | 40.27K shares | 3.28M | $68.36 | 40.27K |
| Q2 2018 | share | Decrease | -100.00% | -13.47K shares | -1.34M | $66.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.47K shares | 1.34M | $81 | 13.47K |
| Q4 2017 | share | Decrease | -100.00% | -8.37K shares | -930K | $85.16 | 0 |
| Q3 2017 | share | Increase | +44.99% | 2.6K shares | 251K | $88.57 | 8.37K |
| Q2 2017 | share | Decrease | -20.61% | -1.5K shares | -143K | $92.83 | 5.77K |
| Q1 2017 | share | Increase | 0.00% | 7.27K shares | 822K | $88.46 | 7.27K |
| Q4 2016 | share | Decrease | -100.00% | -24.07K shares | -2.34M | $71.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.07K shares | 2.34M | $74.63 | 24.07K |